Basic Stats
| Portfolio Value | $ 112,188,574 |
| Current Positions | 296 |
Latest Holdings, Performance, AUM (from 13F, 13D)
DPSAX - BNY Mellon Structured Midcap Fund Class A has disclosed 296 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 112,188,574 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). DPSAX - BNY Mellon Structured Midcap Fund Class A’s top holdings are First Industrial Realty Trust, Inc. (US:FR) , Cathay General Bancorp (US:CATY) , Deckers Outdoor Corporation (US:DECK) , Repligen Corporation (US:RGEN) , and NNN REIT, Inc. (US:NNN) . DPSAX - BNY Mellon Structured Midcap Fund Class A’s new positions include Integra LifeSciences Holdings Corporation (US:IART) , The Toro Company (US:TTC) , National Storage Affiliates Trust (US:NSA) , New Jersey Resources Corporation (US:NJR) , and Pilgrim's Pride Corporation (US:PPC) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.77 | 0.6838 | 0.6838 | |
| 0.01 | 0.69 | 0.6116 | 0.6116 | |
| 0.01 | 0.56 | 0.5023 | 0.5023 | |
| 0.02 | 1.09 | 0.9686 | 0.4682 | |
| 0.00 | 0.69 | 0.6151 | 0.4000 | |
| 0.01 | 0.43 | 0.3811 | 0.3811 | |
| 0.01 | 0.42 | 0.3693 | 0.3693 | |
| 0.00 | 0.55 | 0.4871 | 0.3584 | |
| 0.00 | 0.40 | 0.3551 | 0.3551 | |
| 0.01 | 0.37 | 0.3304 | 0.3304 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.31 | 0.2743 | -1.0017 | |
| 0.02 | 0.31 | 0.2764 | -0.7280 | |
| 0.00 | 0.00 | -0.6058 | ||
| 0.00 | 0.00 | -0.5161 | ||
| 0.00 | 0.35 | 0.3077 | -0.4287 | |
| 0.01 | 0.61 | 0.5396 | -0.3456 | |
| 0.00 | 0.00 | -0.3448 | ||
| 0.00 | 0.00 | -0.3385 | ||
| 0.00 | 0.00 | -0.2952 | ||
| 0.00 | 0.21 | 0.1845 | -0.2904 |
13F and Fund Filings
This form was filed on 2021-10-27 for the reporting period 2021-08-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FR / First Industrial Realty Trust, Inc. | 0.03 | -4.59 | 1.58 | 5.47 | 1.4064 | 0.0992 | |||
| CATY / Cathay General Bancorp | 0.03 | -4.65 | 1.19 | -9.01 | 1.0597 | -0.0819 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -10.62 | 1.11 | 11.47 | 0.9862 | 0.1190 | |||
| RGEN / Repligen Corporation | 0.00 | -5.12 | 1.10 | 47.06 | 0.9790 | 0.3262 | |||
| NNN / NNN REIT, Inc. | 0.02 | 84.77 | 1.09 | 90.05 | 0.9686 | 0.4682 | |||
| HR / Healthcare Realty Trust Incorporated | 0.03 | 49.65 | 1.03 | 48.20 | 0.9140 | 0.3090 | |||
| LII / Lennox International Inc. | 0.00 | 40.14 | 0.98 | 34.39 | 0.8689 | 0.2343 | |||
| EME / EMCOR Group, Inc. | 0.01 | -4.58 | 0.96 | -8.12 | 0.8563 | -0.0569 | |||
| DCI / Donaldson Company, Inc. | 0.01 | 30.34 | 0.94 | 43.53 | 0.8387 | 0.2652 | |||
| PSB / PS Business Parks, Inc. | 0.01 | -4.65 | 0.93 | -3.31 | 0.8313 | -0.0112 | |||
| UMBF / UMB Financial Corporation | 0.01 | 44.63 | 0.91 | 36.94 | 0.8116 | 0.2306 | |||
| CHE / Chemed Corporation | 0.00 | -3.12 | 0.89 | -6.04 | 0.7885 | -0.0340 | |||
| SCI / Service Corporation International | 0.01 | -4.65 | 0.85 | 12.90 | 0.7557 | 0.0993 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 44.36 | 0.84 | 57.89 | 0.7475 | 0.2828 | |||
| RS / Reliance, Inc. | 0.01 | 27.68 | 0.83 | 14.01 | 0.7386 | 0.1033 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -5.02 | 0.78 | 4.58 | 0.6907 | 0.0432 | |||
| PRI / Primerica, Inc. | 0.01 | -3.81 | 0.77 | -9.28 | 0.6869 | -0.0557 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.01 | 0.77 | 0.6838 | 0.6838 | |||||
| CGNX / Cognex Corporation | 0.01 | 7.82 | 0.75 | 20.35 | 0.6679 | 0.1238 | |||
| BKH / Black Hills Corporation | 0.01 | -4.74 | 0.75 | 1.91 | 0.6655 | 0.0247 | |||
| SF / Stifel Financial Corp. | 0.01 | 55.36 | 0.74 | 55.06 | 0.6545 | 0.2404 | |||
| HRC / Hill-Rom Holdings Inc | 0.00 | -4.62 | 0.72 | 24.74 | 0.6415 | 0.1375 | |||
| IDA / IDACORP, Inc. | 0.01 | -4.48 | 0.72 | 2.72 | 0.6385 | 0.0291 | |||
| EXP / Eagle Materials Inc. | 0.00 | -4.67 | 0.70 | 1.88 | 0.6263 | 0.0236 | |||
| FIVE / Five Below, Inc. | 0.00 | 142.54 | 0.69 | 180.89 | 0.6151 | 0.4000 | |||
| TTC / The Toro Company | 0.01 | 0.69 | 0.6116 | 0.6116 | |||||
| AGCO / AGCO Corporation | 0.00 | -5.33 | 0.68 | -5.92 | 0.6083 | -0.0251 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | 100.52 | 0.68 | 101.49 | 0.6010 | 0.2742 | |||
| PTC / PTC Inc. | 0.01 | -4.55 | 0.66 | -6.36 | 0.5901 | -0.0274 | |||
| NYT / The New York Times Company | 0.01 | -4.84 | 0.65 | 12.89 | 0.5767 | 0.0756 | |||
| TPX / Somnigroup International Inc. | 0.01 | -4.75 | 0.65 | 10.63 | 0.5736 | 0.0651 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -4.69 | 0.63 | 37.64 | 0.5598 | 0.1609 | |||
| ORI / Old Republic International Corporation | 0.02 | -4.62 | 0.63 | -5.57 | 0.5582 | -0.0213 | |||
| FICO / Fair Isaac Corporation | 0.00 | -4.90 | 0.63 | -13.55 | 0.5561 | -0.0749 | |||
| DAR / Darling Ingredients Inc. | 0.01 | 6.69 | 0.62 | 16.01 | 0.5549 | 0.0863 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -4.20 | 0.61 | 2.34 | 0.5450 | 0.0234 | |||
| LAMR / Lamar Advertising Company | 0.01 | -51.63 | 0.61 | -36.48 | 0.5396 | -0.3456 | |||
| TKR / The Timken Company | 0.01 | -4.47 | 0.60 | -20.61 | 0.5317 | -0.1246 | |||
| RF / Regions Financial Corporation | 0.03 | -4.63 | 0.59 | -16.71 | 0.5276 | -0.0939 | |||
| WWD / Woodward, Inc. | 0.00 | -3.92 | 0.59 | -8.64 | 0.5270 | -0.0385 | |||
| KSS / Kohl's Corporation | 0.01 | 13.91 | 0.59 | 17.93 | 0.5268 | 0.0885 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | -5.73 | 0.59 | -0.84 | 0.5249 | 0.0053 | |||
| MRO / Marathon Oil Corporation | 0.05 | 111.19 | 0.59 | 104.88 | 0.5237 | 0.2731 | |||
| TEX / Terex Corporation | 0.01 | 50.13 | 0.59 | 46.27 | 0.5235 | 0.1728 | |||
| SMTC / Semtech Corporation | 0.01 | -4.13 | 0.58 | 6.39 | 0.5192 | 0.0408 | |||
| NGVT / Ingevity Corporation | 0.01 | -3.86 | 0.58 | -5.99 | 0.5169 | -0.0228 | |||
| PII / Polaris Inc. | 0.00 | -4.79 | 0.57 | -13.09 | 0.5080 | -0.0652 | |||
| LSI / Life Storage Inc - Registered Shares | 0.00 | -4.77 | 0.57 | 19.21 | 0.5080 | 0.0901 | |||
| KIM / Kimco Realty Corporation | 0.03 | 93.63 | 0.57 | 98.61 | 0.5069 | 0.2559 | |||
| FLO / Flowers Foods, Inc. | 0.02 | -4.62 | 0.57 | -4.38 | 0.5052 | -0.0132 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | -3.45 | 0.57 | 8.41 | 0.5051 | 0.0484 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -47.24 | 0.57 | -23.92 | 0.5040 | -0.1452 | |||
| NSA / National Storage Affiliates Trust | 0.01 | 0.56 | 0.5023 | 0.5023 | |||||
| SIGI / Selective Insurance Group, Inc. | 0.01 | -4.53 | 0.56 | 6.02 | 0.5017 | 0.0377 | |||
| AFG / American Financial Group, Inc. | 0.00 | -5.13 | 0.56 | -1.58 | 0.4993 | 0.0016 | |||
| CLF / Cleveland-Cliffs Inc. | 0.02 | 30.84 | 0.55 | 52.91 | 0.4910 | 0.1756 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 257.78 | 0.55 | 272.11 | 0.4871 | 0.3584 | |||
| US2243991054 / Crane Co. | 0.01 | -4.46 | 0.54 | 1.87 | 0.4842 | 0.0180 | |||
| STL / Sterling Bancorp. | 0.02 | -4.63 | 0.52 | -18.04 | 0.4613 | -0.0906 | |||
| MIDD / The Middleby Corporation | 0.00 | -4.75 | 0.51 | 6.20 | 0.4572 | 0.0346 | |||
| MDU / MDU Resources Group, Inc. | 0.02 | -4.66 | 0.51 | -8.88 | 0.4568 | -0.0347 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 88.64 | 0.51 | 108.57 | 0.4545 | 0.2402 | |||
| FAF / First American Financial Corporation | 0.01 | -4.74 | 0.51 | 4.51 | 0.4541 | 0.0280 | |||
| Dreyfus Institutional Preferred Government Plus Money Market Fund / STIV (N/A) | 0.51 | -44.26 | 0.4493 | -0.2443 | |||||
| OC / Owens Corning | 0.01 | -4.58 | 0.50 | -14.60 | 0.4427 | -0.0650 | |||
| HUBS / HubSpot, Inc. | 0.00 | -5.26 | 0.49 | 28.46 | 0.4383 | 0.1040 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.01 | 19.39 | 0.49 | 22.69 | 0.4381 | 0.0879 | |||
| NCR / NCR Corp. | 0.01 | -4.71 | 0.49 | -15.98 | 0.4352 | -0.0729 | |||
| TPH / Tri Pointe Homes, Inc. | 0.02 | -4.71 | 0.49 | -6.01 | 0.4317 | -0.0190 | |||
| YETI / YETI Holdings, Inc. | 0.00 | -4.70 | 0.48 | 8.05 | 0.4302 | 0.0399 | |||
| JEF / Jefferies Financial Group Inc. | 0.01 | -4.76 | 0.48 | 9.59 | 0.4273 | 0.0449 | |||
| MAT / Mattel, Inc. | 0.02 | 16.10 | 0.48 | 16.83 | 0.4266 | 0.0687 | |||
| LSCC / Lattice Semiconductor Corporation | 0.01 | 198.26 | 0.48 | 251.47 | 0.4251 | 0.3057 | |||
| OGS / ONE Gas, Inc. | 0.01 | -4.36 | 0.47 | -7.63 | 0.4203 | -0.0256 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -5.56 | 0.47 | 13.22 | 0.4189 | 0.0561 | |||
| HIW / Highwoods Properties, Inc. | 0.01 | -4.63 | 0.47 | -4.67 | 0.4185 | -0.0116 | |||
| FHN / First Horizon Corporation | 0.03 | -4.63 | 0.47 | -18.01 | 0.4176 | -0.0819 | |||
| MTZ / MasTec, Inc. | 0.01 | -4.47 | 0.47 | -24.96 | 0.4176 | -0.1276 | |||
| BLD / TopBuild Corp. | 0.00 | -16.80 | 0.47 | -8.09 | 0.4145 | -0.0276 | |||
| AVT / Avnet, Inc. | 0.01 | -4.73 | 0.46 | -12.62 | 0.4134 | -0.0499 | |||
| ICUI / ICU Medical, Inc. | 0.00 | 281.97 | 0.46 | 303.48 | 0.4131 | 0.3009 | |||
| BC / Brunswick Corporation | 0.00 | -4.78 | 0.46 | -9.75 | 0.4118 | -0.0357 | |||
| ASGN / ASGN Incorporated | 0.00 | -5.07 | 0.46 | 3.36 | 0.4111 | 0.0210 | |||
| THC / Tenet Healthcare Corporation | 0.01 | -4.54 | 0.46 | 7.49 | 0.4088 | 0.0360 | |||
| AMED / Amedisys, Inc. | 0.00 | 4.60 | 0.46 | -25.77 | 0.4079 | -0.1306 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.46 | 38.60 | 0.4062 | 0.1191 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -4.57 | 0.46 | 14.32 | 0.4053 | 0.0579 | |||
| GL / Globe Life Inc. | 0.00 | -4.64 | 0.45 | -13.22 | 0.4037 | -0.0518 | |||
| NYCB / Flagstar Financial, Inc. | 0.04 | -4.60 | 0.45 | -0.22 | 0.4022 | 0.0070 | |||
| LHCG / LHC Group Inc | 0.00 | -4.72 | 0.45 | -9.62 | 0.4019 | -0.0340 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | -4.67 | 0.45 | 20.59 | 0.4016 | 0.0751 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | 6.12 | 0.45 | 27.64 | 0.3991 | 0.0929 | |||
| MTX / Minerals Technologies Inc. | 0.01 | -4.71 | 0.45 | -13.93 | 0.3965 | -0.0548 | |||
| CNXC / Concentrix Corporation | 0.00 | 97.67 | 0.44 | 124.37 | 0.3932 | 0.2214 | |||
| SYNH / Syneos Health Inc - Class A | 0.00 | 36.49 | 0.44 | 44.26 | 0.3919 | 0.1252 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -5.05 | 0.43 | 20.61 | 0.3854 | 0.0719 | |||
| GT / The Goodyear Tire & Rubber Company | 0.03 | 118.73 | 0.43 | 75.20 | 0.3833 | 0.1682 | |||
| UE / Urban Edge Properties | 0.02 | -4.62 | 0.43 | -6.52 | 0.3825 | -0.0192 | |||
| NJR / New Jersey Resources Corporation | 0.01 | 0.43 | 0.3811 | 0.3811 | |||||
| TDC / Teradata Corporation | 0.01 | -4.52 | 0.43 | 8.93 | 0.3803 | 0.0385 | |||
| MTG / MGIC Investment Corporation | 0.03 | -4.64 | 0.43 | -0.93 | 0.3800 | 0.0034 | |||
| PPC / Pilgrim's Pride Corporation | 0.01 | 0.42 | 0.3693 | 0.3693 | |||||
| CPRI / Capri Holdings Limited | 0.01 | 85.35 | 0.41 | 84.82 | 0.3689 | 0.1731 | |||
| ADS / Bread Financial Holdings Inc | 0.00 | 18.64 | 0.41 | -3.74 | 0.3665 | -0.0072 | |||
| JACK / Jack in the Box Inc. | 0.00 | -5.82 | 0.41 | -12.18 | 0.3661 | -0.0425 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | -4.67 | 0.41 | 5.40 | 0.3649 | 0.0253 | |||
| US9021041085 / II-VI, Inc. | 0.01 | -4.30 | 0.41 | -10.57 | 0.3613 | -0.0347 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -6.28 | 0.40 | -16.56 | 0.3592 | -0.0623 | |||
| Y / Alleghany Corp. | 0.00 | 0.40 | 0.3551 | 0.3551 | |||||
| ARW / Arrow Electronics, Inc. | 0.00 | -5.73 | 0.40 | -5.01 | 0.3547 | -0.0115 | |||
| MAN / ManpowerGroup Inc. | 0.00 | 10.47 | 0.40 | 10.89 | 0.3531 | 0.0408 | |||
| LAD / Lithia Motors, Inc. | 0.00 | -4.80 | 0.39 | -10.25 | 0.3506 | -0.0330 | |||
| JW.A / John Wiley & Sons Inc. - Class A | 0.01 | 126.83 | 0.39 | 255.96 | 0.3452 | 0.2447 | |||
| BRKS / Brooks Automation, Inc. | 0.00 | 11.95 | 0.39 | -6.76 | 0.3434 | -0.0180 | |||
| STAA / STAAR Surgical Company | 0.00 | -4.23 | 0.38 | 1.32 | 0.3421 | 0.0110 | |||
| CIEN / Ciena Corporation | 0.01 | -43.78 | 0.38 | -38.39 | 0.3399 | -0.2360 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -4.90 | 0.38 | 3.27 | 0.3377 | 0.0171 | |||
| AN / AutoNation, Inc. | 0.00 | -5.21 | 0.38 | 1.34 | 0.3357 | 0.0106 | |||
| NVST / Envista Holdings Corporation | 0.01 | -4.85 | 0.38 | -6.68 | 0.3356 | -0.0171 | |||
| G / Genpact Limited | 0.01 | 0.37 | 0.3304 | 0.3304 | |||||
| NUAN / Nuance Communications Inc | 0.01 | -7.30 | 0.37 | -3.65 | 0.3295 | -0.0054 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.01 | 0.37 | 0.3294 | 0.3294 | |||||
| CC / The Chemours Company | 0.01 | -5.73 | 0.37 | -12.14 | 0.3287 | -0.0378 | |||
| JHG / Janus Henderson Group plc | 0.01 | -4.80 | 0.37 | 7.27 | 0.3285 | 0.0280 | |||
| ALE / ALLETE, Inc. | 0.01 | 0.37 | 0.3283 | 0.3283 | |||||
| ACM / AECOM | 0.01 | 83.17 | 0.36 | 205.04 | 0.3236 | 0.1993 | |||
| GNTX / Gentex Corporation | 0.01 | -4.79 | 0.36 | -17.39 | 0.3213 | -0.0600 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 132.27 | 0.36 | 135.95 | 0.3211 | 0.1873 | |||
| TECH / Bio-Techne Corporation | 0.00 | -4.00 | 0.36 | 15.81 | 0.3196 | 0.0490 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.01 | -4.80 | 0.36 | -12.65 | 0.3194 | -0.0398 | |||
| GHC / Graham Holdings Company | 0.00 | -6.45 | 0.36 | -12.93 | 0.3182 | -0.0400 | |||
| NVT / nVent Electric plc | 0.01 | 0.36 | 0.3178 | 0.3178 | |||||
| BRX / Brixmor Property Group Inc. | 0.02 | 227.91 | 0.36 | 559.26 | 0.3173 | 0.2605 | |||
| IRDM / Iridium Communications Inc. | 0.01 | -4.10 | 0.35 | 11.71 | 0.3147 | 0.0385 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -3.48 | 0.35 | 5.39 | 0.3137 | 0.0220 | |||
| OLN / Olin Corporation | 0.01 | 18.12 | 0.35 | 20.27 | 0.3120 | 0.0580 | |||
| TRMK / Trustmark Corporation | 0.01 | -31.32 | 0.35 | -7.41 | 0.3117 | -0.0817 | |||
| DOCU / DocuSign, Inc. | 0.00 | -5.60 | 0.35 | 38.49 | 0.3109 | 0.0911 | |||
| KMT / Kennametal Inc. | 0.01 | 0.35 | 0.3093 | 0.3093 | |||||
| RPM / RPM International Inc. | 0.00 | -53.43 | 0.35 | -59.00 | 0.3077 | -0.4287 | |||
| TRMB / Trimble Inc. | 0.00 | -4.20 | 0.34 | 15.88 | 0.3058 | 0.0474 | |||
| RLI / RLI Corp. | 0.00 | -4.27 | 0.34 | -0.87 | 0.3050 | 0.0034 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 137.31 | 0.34 | 175.00 | 0.3038 | 0.1952 | |||
| KRC / Kilroy Realty Corporation | 0.01 | 0.34 | 0.3030 | 0.3030 | |||||
| VNT / Vontier Corporation | 0.01 | 0.34 | 0.3008 | 0.3008 | |||||
| SLG / SL Green Realty Corp. | 0.00 | -4.55 | 0.34 | -15.75 | 0.3004 | -0.0484 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -4.30 | 0.34 | -6.41 | 0.2997 | -0.0135 | |||
| W / Wayfair Inc. | 0.00 | -5.51 | 0.34 | -13.62 | 0.2996 | -0.0398 | |||
| ADNT / Adient plc | 0.01 | 119.49 | 0.34 | 72.31 | 0.2995 | 0.1293 | |||
| BYD / Boyd Gaming Corporation | 0.01 | -4.42 | 0.33 | -8.79 | 0.2953 | -0.0225 | |||
| PRG / PROG Holdings, Inc. | 0.01 | -4.00 | 0.33 | -13.87 | 0.2929 | -0.0404 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | -5.26 | 0.33 | 0.93 | 0.2913 | 0.0082 | |||
| NUS / Nu Skin Enterprises, Inc. | 0.01 | -4.44 | 0.33 | -19.70 | 0.2904 | -0.0637 | |||
| EVR / Evercore Inc. | 0.00 | 38.99 | 0.33 | 33.06 | 0.2900 | 0.0763 | |||
| RH / RH | 0.00 | -30.60 | 0.33 | -24.24 | 0.2898 | -0.0847 | |||
| GATX / GATX Corporation | 0.00 | -3.57 | 0.32 | -10.58 | 0.2862 | -0.0269 | |||
| OLED / Universal Display Corporation | 0.00 | 67.39 | 0.32 | 62.12 | 0.2857 | 0.1125 | |||
| MKSI / MKS Inc. | 0.00 | -3.54 | 0.32 | -24.71 | 0.2853 | -0.0856 | |||
| DAN / Dana Incorporated | 0.01 | -23.32 | 0.32 | -34.29 | 0.2853 | -0.1402 | |||
| MDLA / Medallia Inc | 0.01 | -5.39 | 0.32 | 24.51 | 0.2847 | 0.0604 | |||
| CPT / Camden Property Trust | 0.00 | -3.21 | 0.32 | 15.75 | 0.2815 | 0.0432 | |||
| FULT / Fulton Financial Corporation | 0.02 | 45.16 | 0.32 | 32.77 | 0.2811 | 0.0735 | |||
| CABO / Cable One, Inc. | 0.00 | -37.50 | 0.31 | -27.82 | 0.2801 | -0.0998 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | -4.08 | 0.31 | -9.54 | 0.2787 | -0.0231 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | -5.42 | 0.31 | -2.19 | 0.2776 | -0.0012 | |||
| CACI / CACI International Inc | 0.00 | -42.52 | 0.31 | -41.98 | 0.2771 | -0.1908 | |||
| ASB / Associated Banc-Corp | 0.02 | -69.92 | 0.31 | -73.09 | 0.2764 | -0.7280 | |||
| SAFM / Sanderson Farms, Inc. | 0.00 | 0.31 | 0.2752 | 0.2752 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -83.95 | 0.31 | -78.95 | 0.2743 | -1.0017 | |||
| X / United States Steel Corporation | 0.01 | -4.16 | 0.31 | -1.29 | 0.2738 | 0.0023 | |||
| XRX / Xerox Holdings Corporation | 0.01 | -2.50 | 0.31 | 38.29 | 0.2735 | 0.0351 | |||
| LIVN / LivaNova PLC | 0.00 | 0.31 | 0.2732 | 0.2732 | |||||
| CERN / Cerner Corp. | 0.00 | -4.51 | 0.31 | -6.99 | 0.2730 | -0.0143 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | -4.39 | 0.30 | -10.62 | 0.2702 | -0.0258 | |||
| CHX / ChampionX Corporation | 0.01 | -4.26 | 0.30 | -15.83 | 0.2701 | -0.0441 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -4.59 | 0.30 | 3.81 | 0.2670 | 0.0148 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | 63.41 | 0.30 | 64.64 | 0.2653 | 0.1067 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 27.31 | 0.30 | 18.00 | 0.2629 | 0.0443 | |||
| CROX / Crocs, Inc. | 0.00 | 0.29 | 0.2617 | 0.2617 | |||||
| GLW / Corning Incorporated | 0.01 | 53.25 | 0.29 | 40.38 | 0.2600 | 0.0785 | |||
| BXS / BancorpSouth Bank | 0.01 | 0.29 | 0.2586 | 0.2586 | |||||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.00 | 0.29 | 33.80 | 0.2577 | 0.0686 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.01 | -4.10 | 0.29 | -11.93 | 0.2565 | -0.0292 | |||
| HOG / Harley-Davidson, Inc. | 0.01 | -18.18 | 0.29 | -33.18 | 0.2563 | -0.1203 | |||
| XEC / Cimarex Energy Co. | 0.00 | -4.27 | 0.29 | -9.46 | 0.2559 | -0.0206 | |||
| FL / Foot Locker, Inc. | 0.00 | -4.04 | 0.28 | -14.29 | 0.2516 | -0.0354 | |||
| NSP / Insperity, Inc. | 0.00 | -4.48 | 0.28 | 14.17 | 0.2512 | 0.0358 | |||
| PACW / Pacwest Bancorp | 0.01 | 182.91 | 0.28 | 602.50 | 0.2505 | 0.2071 | |||
| YELP / Yelp Inc. | 0.01 | 72.87 | 0.28 | 65.68 | 0.2498 | 0.1023 | |||
| SPLK / Splunk Inc. | 0.00 | -4.71 | 0.28 | 20.35 | 0.2474 | 0.0456 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -4.57 | 0.28 | -29.49 | 0.2448 | -0.0953 | |||
| QLYS / Qualys, Inc. | 0.00 | 40.66 | 0.27 | 71.25 | 0.2438 | 0.1038 | |||
| SGEN / Seagen Inc | 0.00 | -5.23 | 0.27 | 2.25 | 0.2430 | 0.0100 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -3.90 | 0.27 | 4.67 | 0.2400 | 0.0157 | |||
| MUR / Murphy Oil Corporation | 0.01 | -39.54 | 0.27 | -40.62 | 0.2393 | -0.1566 | |||
| TOL / Toll Brothers, Inc. | 0.00 | -4.61 | 0.27 | -6.36 | 0.2359 | -0.0110 | |||
| HWC / Hancock Whitney Corporation | 0.01 | -4.37 | 0.26 | -11.22 | 0.2326 | -0.0243 | |||
| SGMS / Scientific Games Corporation | 0.00 | 24.22 | 0.26 | 23.56 | 0.2294 | 0.0479 | |||
| BDC / Belden Inc. | 0.00 | -4.26 | 0.26 | 8.44 | 0.2286 | 0.0217 | |||
| FOXF / Fox Factory Holding Corp. | 0.00 | -3.47 | 0.26 | -4.48 | 0.2282 | -0.0063 | |||
| PTON / Peloton Interactive, Inc. | 0.00 | -4.48 | 0.26 | -13.22 | 0.2281 | -0.0297 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -4.35 | 0.25 | 8.70 | 0.2232 | 0.0220 | |||
| SNX / TD SYNNEX Corporation | 0.00 | -6.19 | 0.25 | -5.66 | 0.2226 | -0.0092 | |||
| CCMP / CMC Materials Inc | 0.00 | -6.53 | 0.25 | -19.87 | 0.2194 | -0.0484 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | -4.24 | 0.25 | -2.77 | 0.2192 | -0.0021 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | -4.62 | 0.24 | -10.07 | 0.2148 | -0.0191 | |||
| / Voya Prime Rate Trust | 0.01 | -4.24 | 0.24 | -19.46 | 0.2138 | -0.0460 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.24 | 0.2120 | 0.2120 | |||||
| CBSH / Commerce Bancshares, Inc. | 0.00 | 210.75 | 0.24 | 235.71 | 0.2091 | 0.1404 | |||
| DY / Dycom Industries, Inc. | 0.00 | 28.40 | 0.24 | 29.12 | 0.2090 | 0.0503 | |||
| WRK / WestRock Company | 0.00 | 0.23 | 0.2085 | 0.2085 | |||||
| XPO / XPO, Inc. | 0.00 | -4.27 | 0.23 | -43.45 | 0.2079 | -0.1521 | |||
| TER / Teradyne, Inc. | 0.00 | -3.05 | 0.23 | -11.15 | 0.2063 | -0.0211 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 35.01 | 0.23 | 15.50 | 0.2056 | 0.0308 | |||
| WWE / World Wrestling Entertainment, Inc. - Class A | 0.00 | -4.32 | 0.23 | -10.85 | 0.2053 | -0.0201 | |||
| BCO / The Brink's Company | 0.00 | -3.91 | 0.23 | -0.43 | 0.2051 | 0.0032 | |||
| CLR / Continental Resources Inc (OKLA) | 0.01 | 0.23 | 0.2047 | 0.2047 | |||||
| OMF / OneMain Holdings, Inc. | 0.00 | -3.90 | 0.23 | -4.22 | 0.2026 | -0.0041 | |||
| RPRX / Royalty Pharma plc | 0.01 | -4.23 | 0.23 | -7.72 | 0.2021 | -0.0127 | |||
| BOKF / BOK Financial Corporation | 0.00 | -4.46 | 0.23 | -7.38 | 0.2012 | -0.0123 | |||
| MUSA / Murphy USA Inc. | 0.00 | -4.05 | 0.22 | 10.55 | 0.1961 | 0.0221 | |||
| ALLE / Allegion plc | 0.00 | 0.22 | 0.1934 | 0.1934 | |||||
| EXEL / Exelixis, Inc. | 0.01 | -4.30 | 0.22 | -18.73 | 0.1933 | -0.0397 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | -4.49 | 0.21 | 2.40 | 0.1897 | 0.0080 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -51.90 | 0.21 | -47.39 | 0.1893 | -0.1629 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | 36.49 | 0.21 | 44.22 | 0.1891 | 0.0603 | |||
| WOR / Worthington Enterprises, Inc. | 0.00 | -3.69 | 0.21 | -15.94 | 0.1884 | -0.0312 | |||
| URBN / Urban Outfitters, Inc. | 0.01 | 0.21 | 0.1881 | 0.1881 | |||||
| TDOC / Teladoc Health, Inc. | 0.00 | -3.97 | 0.21 | -7.93 | 0.1862 | -0.0120 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.00 | -56.18 | 0.21 | -46.80 | 0.1857 | -0.1958 | |||
| WEX / WEX Inc. | 0.00 | -59.35 | 0.21 | -61.95 | 0.1845 | -0.2904 | |||
| UGI / UGI Corporation | 0.00 | -4.29 | 0.21 | -3.74 | 0.1837 | -0.0034 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -3.59 | 0.21 | -0.97 | 0.1831 | 0.0022 | |||
| BRKR / Bruker Corporation | 0.00 | -51.97 | 0.20 | -2.39 | 0.1818 | -0.0107 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.20 | 0.1814 | 0.1814 | |||||
| COLM / Columbia Sportswear Company | 0.00 | 0.20 | 0.1792 | 0.1792 | |||||
| VER / VEREIT Inc | 0.00 | -4.14 | 0.20 | 2.05 | 0.1771 | 0.0066 | |||
| CRI / Carter's, Inc. | 0.00 | -61.81 | 0.20 | -61.75 | 0.1753 | -0.2740 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -52.13 | 0.20 | -36.36 | 0.1749 | -0.0945 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -41.83 | 0.20 | -42.52 | 0.1748 | -0.1230 | |||
| CMC / Commercial Metals Company | 0.01 | -62.52 | 0.19 | -61.19 | 0.1684 | -0.2566 | |||
| FSLR / First Solar, Inc. | 0.00 | -56.62 | 0.19 | -46.29 | 0.1672 | -0.1387 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -32.24 | 0.19 | -12.21 | 0.1666 | -0.0197 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.19 | 0.1661 | 0.1661 | |||||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | -6.49 | 0.19 | -10.14 | 0.1656 | -0.0151 | |||
| CAR / Avis Budget Group, Inc. | 0.00 | 51.87 | 0.18 | 57.26 | 0.1642 | 0.0616 | |||
| PWR / Quanta Services, Inc. | 0.00 | -3.23 | 0.18 | 3.39 | 0.1634 | 0.0088 | |||
| NUVA / Nuvasive Inc | 0.00 | -4.98 | 0.18 | -2.14 | 0.1633 | -0.0108 | |||
| WLK / Westlake Corporation | 0.00 | -3.33 | 0.18 | -16.11 | 0.1577 | -0.0270 | |||
| ETRN / Equitrans Midstream Corporation | 0.02 | -4.79 | 0.18 | 0.57 | 0.1574 | 0.0044 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | -4.72 | 0.18 | -20.09 | 0.1558 | -0.0357 | |||
| CNA / CNA Financial Corporation | 0.00 | 0.17 | 0.1495 | 0.1495 | |||||
| GMED / Globus Medical, Inc. | 0.00 | -3.32 | 0.17 | 9.21 | 0.1480 | 0.0155 | |||
| CRNC / Cerence Inc. | 0.00 | 0.17 | 0.1476 | 0.1476 | |||||
| JBL / Jabil Inc. | 0.00 | -6.32 | 0.16 | 2.50 | 0.1467 | 0.0064 | |||
| PNR / Pentair plc | 0.00 | -3.21 | 0.16 | 8.00 | 0.1448 | 0.0137 | |||
| DTE / DTE Energy Company | 0.00 | -61.90 | 0.16 | -66.94 | 0.1439 | -0.2808 | |||
| AEO / American Eagle Outfitters, Inc. | 0.01 | 0.16 | 0.1420 | 0.1420 | |||||
| MOS / The Mosaic Company | 0.00 | -38.13 | 0.16 | -45.10 | 0.1402 | -0.1093 | |||
| RUN / Sunrun Inc. | 0.00 | -3.58 | 0.15 | -4.94 | 0.1377 | -0.0038 | |||
| MLHR / Herman Miller Inc. | 0.00 | -3.68 | 0.15 | -15.47 | 0.1368 | -0.0216 | |||
| R / Ryder System, Inc. | 0.00 | -3.02 | 0.15 | -5.56 | 0.1364 | -0.0055 | |||
| HRB / H&R Block, Inc. | 0.01 | 0.15 | 0.1353 | 0.1353 | |||||
| VMI / Valmont Industries, Inc. | 0.00 | -4.69 | 0.15 | -4.43 | 0.1350 | -0.0034 | |||
| LEG / Leggett & Platt, Incorporated | 0.00 | -3.74 | 0.15 | -15.34 | 0.1330 | -0.0210 | |||
| QRVO / Qorvo, Inc. | 0.00 | -4.82 | 0.15 | -1.99 | 0.1321 | -0.0001 | |||
| KAR / OPENLANE, Inc. | 0.01 | -4.28 | 0.15 | -9.82 | 0.1311 | -0.0114 | |||
| MCY / Mercury General Corporation | 0.00 | -4.65 | 0.15 | -10.98 | 0.1306 | -0.0124 | |||
| PHM / PulteGroup, Inc. | 0.00 | -4.26 | 0.15 | -10.49 | 0.1293 | -0.0128 | |||
| ON / ON Semiconductor Corporation | 0.00 | 0.14 | 0.1262 | 0.1262 | |||||
| EBS / Emergent BioSolutions Inc. | 0.00 | -3.90 | 0.14 | 0.00 | 0.1245 | 0.0024 | |||
| VC / Visteon Corporation | 0.00 | -4.35 | 0.14 | -17.26 | 0.1241 | -0.0233 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | 0.14 | 0.1235 | 0.1235 | |||||
| AM / Antero Midstream Corporation | 0.01 | -19.36 | 0.14 | -12.10 | 0.1234 | -0.0231 | |||
| AOS / A. O. Smith Corporation | 0.00 | -3.55 | 0.14 | -1.43 | 0.1229 | 0.0008 | |||
| NTCT / NetScout Systems, Inc. | 0.01 | -4.19 | 0.14 | -11.04 | 0.1227 | -0.0119 | |||
| WBS / Webster Financial Corporation | 0.00 | -50.47 | 0.13 | -55.92 | 0.1195 | -0.1459 | |||
| AZPN / Aspen Technology, Inc. | 0.00 | 0.13 | 0.1180 | 0.1180 | |||||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -68.32 | 0.13 | -68.06 | 0.1157 | -0.2398 | |||
| WEN / The Wendy's Company | 0.01 | -57.90 | 0.13 | -58.28 | 0.1123 | -0.1515 | |||
| PDCO / Patterson Companies, Inc. | 0.00 | -4.30 | 0.12 | -10.29 | 0.1093 | -0.0096 | |||
| ESNT / Essent Group Ltd. | 0.00 | -75.42 | 0.12 | -71.94 | 0.1043 | -0.2832 | |||
| HQY / HealthEquity, Inc. | 0.00 | -3.39 | 0.11 | -25.85 | 0.0976 | -0.0307 | |||
| KSU / Kansas City Southern | 0.00 | -21.28 | 0.10 | -25.90 | 0.0924 | -0.0296 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -57.75 | 0.10 | -60.23 | 0.0921 | -0.1345 | |||
| CNX / CNX Resources Corporation | 0.01 | -4.36 | 0.10 | -20.31 | 0.0909 | -0.0208 | |||
| CNK / Cinemark Holdings, Inc. | 0.00 | -42.75 | 0.09 | -55.38 | 0.0783 | -0.0921 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 0.09 | 0.0778 | 0.0778 | |||||
| SAGE / Sage Therapeutics, Inc. | 0.00 | -3.57 | 0.09 | -36.03 | 0.0777 | -0.0413 | |||
| WERN / Werner Enterprises, Inc. | 0.00 | -57.48 | 0.09 | -58.54 | 0.0763 | -0.1028 | |||
| TRGP / Targa Resources Corp. | 0.00 | 0.08 | 0.0728 | 0.0728 | |||||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 0.08 | 0.0723 | 0.0723 | |||||
| EQT / EQT Corporation | 0.00 | -54.27 | 0.08 | -59.90 | 0.0707 | -0.1019 | |||
| FOXA / Fox Corporation | 0.00 | 0.08 | 0.0701 | 0.0701 | |||||
| NOV / NOV Inc. | 0.01 | -62.48 | 0.08 | -59.89 | 0.0671 | -0.1152 | |||
| HCSG / Healthcare Services Group, Inc. | 0.00 | -55.11 | 0.06 | -61.07 | 0.0521 | -0.0784 | |||
| NDSN / Nordson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5161 | ||||
| CTLT / Catalent, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1819 | ||||
| KEY / KeyCorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.2224 | ||||
| POOL / Pool Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2360 | ||||
| HELE / Helen of Troy Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1945 | ||||
| DVA / DaVita Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0953 | ||||
| DISH / DISH Network Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1503 | ||||
| ENS / EnerSys | 0.00 | -100.00 | 0.00 | -100.00 | -0.3385 | ||||
| SAM / The Boston Beer Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2952 | ||||
| BLDR / Builders FirstSource, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1728 | ||||
| ALGN / Align Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3448 | ||||
| STE / STERIS plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.6058 | ||||
| BRO / Brown & Brown, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1713 | ||||
| FHI / Federated Hermes, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2861 |
